Bank of Montreal’s CNOOC Limited CEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-200
Closed -$23K 4982
2020
Q1
$23K Buy
+200
New +$28.4K ﹤0.01% 3205
2019
Q2
Sell
-1,500
Closed -$279K 5244
2019
Q1
$279K Buy
+1,500
New +$254K ﹤0.01% 2566

Other funds holding CEO

Bank of Montreal's CEO Position: Q1 2021 in Review

Bank of Montreal sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 29,996 shares — an estimated $2.73M sold.

Bank of Montreal first reported a position in CEO in Q2 2013 and held it in 31 quarters. The position peaked at $6.14M in Q2 2018. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

  • Bank of Montreal reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 29,996 CNOOC Limited shares in Q1 2021, an estimated $2.73M.
  • Bank of Montreal first reported a position in CNOOC Limited in Q2 2013 and held it in 31 quarters.
  • Bank of Montreal's CNOOC Limited position peaked at $6.14M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.